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WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+21.23%
3 Year Est. Return
+69.43%
5 Year Est. Return
+91.58%
10 Year Est. Return
+307.32%
AUM
$169M
AUM Growth
-$1.76M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
2
IP icon
International Paper
IP
+$295K
3
MRNA icon
Moderna
MRNA
+$264K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$236K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$645K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
MSFT icon
Microsoft
MSFT
+$237K
5
TGT icon
Target
TGT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$281K 0.17%
2,892
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$278K 0.16%
4,690
-260
-5% -$17.1K
MRNA icon
103
Moderna
MRNA
$22.5B
$275K 0.16%
+715
New +$264K
WM icon
104
Waste Management
WM
$89.7B
$265K 0.16%
1,775
-5
-0.3% -$748
DHR icon
105
Danaher
DHR
$140B
$263K 0.16%
976
-175
-15% -$47.6K
AXP icon
106
American Express
AXP
$236B
$258K 0.15%
1,540
– –
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.8B
$257K 0.15%
1,800
– –
HON icon
108
Honeywell
HON
$78.6B
$245K 0.15%
1,225
-11
-0.9% -$2.35K
CVS icon
109
CVS Health
CVS
$126B
$240K 0.14%
2,830
+195
+7% +$16.3K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.7B
$240K 0.14%
1,650
– –
GILD icon
111
Gilead Sciences
GILD
$164B
$237K 0.14%
3,395
-85
-2% -$5.97K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$234K 0.14%
3,110
– –
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$226K 0.13%
+3,604
New +$236K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$213K 0.13%
974
-12
-1% -$2.67K
TSM icon
115
TSMC
TSM
$2.15T
$211K 0.13%
1,891
+210
+12% +$24.7K
MAR icon
116
Marriott International
MAR
$94.2B
$207K 0.12%
+1,400
New +$195K
PSA icon
117
Public Storage
PSA
$61.1B
$206K 0.12%
692
-20
-3% -$6.28K
SCHW
118
Charles Schwab
SCHW
$188B
$203K 0.12%
+2,790
New +$199K
DOCU
119
DocuSign
DOCU
$11B
– –
-783
Closed -$219K
UL icon
120
Unilever
UL
$139B
– –
-3,366
Closed -$222K
1 2 3 4
5

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TCM
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PKC
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KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Wimmer Associates 1's Q3 2021 Portfolio in Review

As of Q3 2021, Wimmer Associates 1 held 123 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q3 2021 filing shows 5 new, 41 increased, 53 reduced and 2 closed positions. Its largest new stake was Moderna: 715 shares worth $275K. The largest sale was Apple, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q3 2021 buy was Moderna: 715 shares worth $275K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $693K increase.
  • Wimmer Associates 1's biggest Q3 2021 reduction was Apple, cutting an estimated $645K.
  • Wimmer Associates 1 fully exited Unilever in Q3 2021, selling an estimated $222K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2021.
  • Wimmer Associates 1's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Wimmer Associates 1's 13F filing for Q3 2021, filed 12 Nov 2021.